Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
3077.99%
-
Total 13F principal
-
$15,391,036
-
Principal change
-
-$1,001,182
-
Total reported market value
-
$473,654,457
-
Number of holders
-
140
-
Value change
-
-$28,597,301
-
Number of buys
-
67
-
Number of sells
-
60
Institutional Holders of TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) as of Q2 2016
As of 30 Jun 2016,
TORTOISE ENERGY INFRASTRUCTURE - EXCHANGE TRADED (TYG) was held by
140 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$15,391,036
in principal (par value) of the bond.
The largest 10 bondholders included
BANK OF AMERICA CORP /DE/, Uniplan Investment Counsel, Inc., Mariner Wealth Advisors, LLC, MORGAN STANLEY, CEDAR HILL ASSOCIATES, LLC, SIT INVESTMENT ASSOCIATES INC, FIDUCIARY TRUST CO, WELLS FARGO & COMPANY/MN, RiverPoint Capital Management, LLC, and JOHNSON INVESTMENT COUNSEL INC.
This page lists
140
institutional bondholders reporting positions
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.